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P L F Limited

03274294

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL, ESPRICK PRESTON, PR4 3HJ
Incorporated 06/11/1996

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Peter Gerrard Kearney

director · Since 09/12/2013

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 64

Mr Jed Jackson-Porteus

director · Since 09/01/2017

SURVEYOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Porteus Holding Limited

75–100% shares
75–100% votes

The Old School, Fleetwood Road, Preston, PR4 3HJ

Reg: 13689501 · Companies House · Private Company, Limited By Shares

Notified 12/01/2022

Former PSCs

Mr Raymond Porteus

Ceased 12/01/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/05/2011Registered 02/06/2011Satisfied 15/09/2016
charge
satisfied

HSBC BANK PLC

Created 09/05/2011Registered 11/05/2011Satisfied 08/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2003Registered 09/07/2003Satisfied 19/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2003Registered 17/05/2003Satisfied 19/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2003Registered 10/04/2003Satisfied 19/09/2011

CompanyRankvs 43+ SIC 42990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£1.1M

Fixed Assets

£352k

Debtors

£369k

30avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Signed by 03274294 2024-12-01 2025-11-30 03274294 2025-11-30 03274294 core:CapitalRedemptionReserve 2025-11-30 03274294 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.32+£1.9M
20243.35+£1.1M
20234.45+£800k
20224.59-£2.7M
202110.98

Derived from filed accounts. Not audited figures.